TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 03/31/2015

Position Statistics

Total Positions 383
New Positions 138
Increased Positions 197
Decreased Positions 185
Positions with Activity 382
Sold Out Positions 105
Total Mkt Value (in $ millions) 271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.53%
Conglomerates 0.36%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 7.89%
Energy 7.3%
Financial 16.87%
Healthcare 13.16%
Services 17.7%
Technology 11.82%
Transportation 3.59%
Utilities 2.8%

383 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -632 Sold Out 0
ACE LIMITED SHS -669 Sold Out 0
ALASKA AIR GROUP INC COM -1,660 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -364 Sold Out 0
AMAZON COM INC COM -2,036 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -315 Sold Out 0
AMGEN INC COM -2,319 Sold Out 0
ANADARKO PETE CORP COM -225 Sold Out 0
AON PLC SHS CL A -3,662 Sold Out 0
APPLE INC COM -498 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -805 Sold Out 0
AUTODESK INC COM -742 Sold Out 0
BAKER HUGHES INC COM -2,768 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -130 Sold Out 0
BOEING CO COM -394 Sold Out 0
BORGWARNER INC COM -544 Sold Out 0
BP PLC SPONSORED ADR -4,655 Sold Out 0
BUNGE LIMITED COM -1,304 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -531 Sold Out 0
CAMERON INTERNATIONAL CORP COM -480 Sold Out 0